Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.07B |
| Hodnota podniku (EV) | 37.05B |
| Tržby | 11.6B |
| EBITDA | 17.078B |
| Zisk | 5.458B |
| Růst v tržbách Q/Q | 135.45 % |
| Růst v tržbách Y/Y | 431.11 % |
| P/E (Cena vůči ziskům) | 7.01 |
| Forward P/E | 0.02 |
| EV/Sales | 3.19 |
| EV/EBITDA | 2.17 |
| EV/EBIT | 4.57 |
| PEG | 16.78 |
| Price/Sales | 3.28 |
| P/FCF | N/A |
| Price/Book | 2.78 |
| Účetní hodnota na akcii | 24.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -12.22 % |
| Počet zaměstnanců | 1,583 |
| Tržba na zaměstnance | 7328000 |
| Profit margin | 47.33 % |
| Operating margin | 36.73 % |
| Gross margin | 100.00 % |
| EBIT margin | 69.95 % |
| EBITDA margin | 147.23 % |
| EPS - Zisk na akcii | 9.53 |
| EPS - Kvartální růst | 169.23 % |
| EPS - Očekávaný růst příští rok | 85.42 % |
| Return on assets | 3.73 % |
| Return on equity | 39.26 % |
| ROIC | 7.63 % |
| ROCE | 3.54 % |
| Dluhy/Equity | 2.84 |
| Čistý dluh/EBITDA | 6.02 |
| Current ratio | 1.48 |
| Quick Ratio | 1.34 |
| Volatilita | 2.48 |
| Beta | 1.06 |
| RSI | 64.78 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 4.84 % |
| Institutional ownership | 79.40 % |
| Počet akcií | 583.031M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 3.85 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 0.85 % |
| Dividenda/Zisk | 5.88 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,230.891 | $4,220.9 | $2,395.836 | $3,557.28 | $2,040.018 | $1,043.768 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4,230.891 | $4,220.9 | $2,395.836 | $3,557.28 | $2,040.018 | $1,043.768 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,933.132 | $2,908.431 | $2,089.477 | $2,336.692 | $1,695.474 | $1,871.225 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,933.132 | $2,908.431 | $2,089.477 | $2,336.692 | $1,695.474 | $1,871.225 |
| Operating Income | $1,297.759 | $1,312.469 | $306.359 | $1,220.588 | $344.544 | $-827.457 |
| Total Non-Operating Income/Expense | $4,428.936 | $3,855.821 | $1,950.489 | $1,563.78 | $630.681 | $6,169.125 |
| Pre-Tax Income | $5,726.695 | $5,168.29 | $2,256.848 | $2,784.368 | $975.225 | $5,341.668 |
| Income Taxes | $609.097 | $528.75 | $-194.098 | $224.326 | $24.561 | $66.636 |
| Income After Taxes | $5,117.598 | $4,639.54 | $2,450.946 | $2,560.042 | $950.664 | $5,275.032 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,117.598 | $4,639.54 | $2,450.946 | $2,560.042 | $950.664 | $5,275.032 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,945.954 | $1,971.685 | $1,097.699 | $984.941 | $287.072 | $488.482 |
| EBITDA | $1,297.759 | $1,312.469 | $306.359 | $1,220.588 | $344.544 | $-827.457 |
| EBIT | $1,297.759 | $1,312.469 | $306.359 | $1,220.588 | $344.544 | $-827.457 |
| Basic Shares Outstanding | 563 | 545 | 514 | 468 | 449 | 449 |
| Shares Outstanding | 584 | 558 | 534 | 506 | 483 | 483 |
| Basic EPS | $3.45 | $3.62 | $2.14 | $2.10 | $0.64 | $1.09 |
| EPS - Earnings Per Share | $3.37 | $3.54 | $2.06 | $1.95 | $0.59 | $1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,993.457 | $3,237.416 | $2,641.512 | $3,735.361 | $4,345.815 | $2,787.488 |
| Receivables | $872.994 | $717.399 | $657.189 | $554.349 | $250.452 | $139.783 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,866.451 | $3,954.815 | $3,298.701 | $4,289.71 | $4,596.267 | $2,927.271 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $69,274.72 | $54,936.27 | $44,907.98 | $39,013.93 | $31,409.77 | $65,305.93 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2,665.336 | $2,008.236 | $2,536.692 | $2,531.075 | $2,996.865 | $2,809.137 |
| Total Long-Term Assets | $71,940.05 | $56,944.5 | $47,444.67 | $41,545.01 | $34,406.63 | $68,115.07 |
| Total Assets | $79,806.5 | $60,899.32 | $50,743.38 | $45,834.72 | $39,002.9 | $71,042.34 |
| Total Current Liabilities | $5,582.99 | $3,383.661 | $3,019.574 | $3,978.06 | $3,340.739 | $2,860.157 |
| Long Term Debt | $33,423.6 | $27,013.28 | $22,341.19 | $21,193.86 | $18,544.07 | $18,714.6 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $33,423.6 | $27,013.28 | $23,463.83 | $21,804.4 | $19,176.42 | $18,903.23 |
| Total Liabilities | $39,006.59 | $30,396.95 | $26,483.41 | $25,782.46 | $22,517.17 | $21,763.38 |
| Common Stock Net | $5.729 | $5.6 | $8.34 | $6,722.863 | $5,457.279 | $5,547.182 |
| Retained Earnings (Accumulated Deficit) | $3,440.782 | $1,792.152 | $91.953 | - | - | - |
| Comprehensive Income | $-18.612 | $-41.639 | $-39.645 | $-19.481 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $40,799.91 | $30,502.37 | $24,259.97 | $20,052.26 | $16,485.73 | $49,278.96 |
| Total Liabilities And Share Holders Equity | $79,806.5 | $60,899.32 | $50,743.38 | $45,834.72 | $39,002.9 | $71,042.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,117.598 | $4,639.54 | $2,450.946 | $2,560.042 | $950.664 | $5,275.032 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-5,593.399 | $-5,339.851 | $-1,500.845 | $-2,660.129 | $-905.745 | $-4,489.57 |
| Total Non-Cash Items | $-5,593.399 | $-5,339.851 | $-1,500.845 | $-2,660.129 | $-905.745 | $-4,489.57 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-5,888.467 | $-6,043.823 | $-8,519.055 | $-4,816.861 | $-1,175.317 | $-832.966 |
| Change In Accounts Payable | $1,187.516 | $327.431 | $93.536 | $1,581.967 | $648.737 | $-187.661 |
| Change In Assets/Liabilities | $-776.939 | $734.548 | $-131.056 | $-197.186 | $-959.56 | $620.569 |
| Total Change In Assets/Liabilities | $-5,477.89 | $-4,981.844 | $-8,556.574 | $-3,432.08 | $-1,486.14 | $-400.059 |
| Cash Flow From Operating Activities | $-5,953.693 | $-5,682.155 | $-7,606.475 | $-3,532.166 | $-1,441.22 | $385.404 |
| Net Change In Property, Plant, And Equipment | $-153.386 | $-207.362 | $-78.597 | $-98.122 | $-63.927 | $-260.515 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-164.637 |
| Cash Flow From Investing Activities | $-153.386 | $-207.362 | $-78.597 | $-98.122 | $-63.927 | $-425.152 |
| Net Long-Term Debt | $5,326.768 | $5,500.932 | $5,405.973 | $2,143.391 | $2,413.187 | $8,088.348 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5,326.768 | $5,500.932 | $5,405.973 | $2,143.391 | $2,413.187 | $8,088.348 |
| Net Common Equity Issued/Repurchased | $-324.477 | $-163.09 | $-271.938 | $-58.679 | $-347.359 | $-146.684 |
| Net Total Equity Issued/Repurchased | $791.315 | $-163.09 | $-271.938 | $-58.679 | $135.195 | $-146.684 |
| Total Common And Preferred Stock Dividends Paid | $-5,514.418 | $-3,474.825 | $-3,387.46 | $-2,472.069 | $-2,421.056 | $-14,194.49 |
| Financial Activities - Other | $9,200.039 | $4,621.972 | $4,869.356 | $3,327.441 | $2,958.536 | $6,422.234 |
| Cash Flow From Financial Activities | $9,803.704 | $6,484.989 | $6,615.931 | $2,940.083 | $3,085.862 | $169.408 |
| Net Cash Flow | $3,756.041 | $595.904 | $-1,093.849 | $-610.454 | $1,558.327 | $129.66 |
| Stock-Based Compensation | $326.758 | $297.708 | $331.708 | $334.82 | $264.89 | $261.579 |
| Common Stock Dividends Paid | $-5,457.863 | $-3,441.461 | $-3,354.096 | $-2,438.705 | $-2,398.821 | $-14,194.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.409 | 1.1688 | 1.0924 | 1.0783 | 1.3758 | 1.0235 |
| Long-term Debt / Capital | 0.4503 | 0.4697 | 0.4794 | 0.5138 | 0.5294 | 0.2752 |
| Debt/Equity Ratio | 0.8192 | 0.8856 | 0.9209 | 1.0569 | 1.1249 | 0.3798 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 30.6734 | 31.0945 | 12.7871 | 34.3124 | 16.8893 | -79.276 |
| EBIT Margin | 30.6734 | 31.0945 | 12.7871 | 34.3124 | 16.8893 | -79.276 |
| EBITDA Margin | 30.6734 | 31.0945 | 12.7871 | 34.3124 | 16.8893 | -79.276 |
| Pre-Tax Profit Margin | 135.3543 | 122.4452 | 94.1988 | 78.2724 | 47.8047 | 511.7678 |
| Net Profit Margin | 45.994 | 46.7124 | 45.817 | 27.688 | 14.072 | 46.7999 |
| Asset Turnover | 0.053 | 0.0693 | 0.0472 | 0.0776 | 0.0523 | 0.0147 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.8464 | 5.8836 | 3.6456 | 6.417 | 8.1453 | 7.4671 |
| Days Sales In Receivables | 75.3134 | 62.0367 | 100.1212 | 56.8798 | 44.8109 | 48.8814 |
| ROE - Return On Equity | 13.0555 | 15.4564 | 10.3079 | 13.0817 | 5.9405 | 10.7044 |
| Return On Tangible Equity | 12.5432 | 15.2104 | 10.1028 | 12.7669 | 5.7666 | 10.7044 |
| ROA - Return On Assets | 6.4125 | 7.6184 | 4.8301 | 5.5854 | 2.4374 | 7.4252 |
| ROI - Return On Investment | 6.8948 | 8.0666 | 5.2594 | 6.2067 | 2.7139 | 7.7581 |
| Book Value Per Share | 71.2173 | 54.4678 | 29.0909 | 41.2449 | 36.4422 | 107.6348 |
| Operating Cash Flow Per Share | -0.0114 | 4.0634 | -7.2756 | -3.9954 | -3.7796 | -2.8144 |
| Free Cash Flow Per Share | 0.0976 | 3.8388 | -7.229 | -4.0569 | -3.3722 | -2.9573 |